John Armitage - Egerton Capital UK 13F Activity & Position Changes (Q1 2023)
According to the SEC 13F filed on May 09, 2023, the Egerton Capital UK portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2023, the filing reported:
New Buys - Fiserv, Inc., HDFC Bank Limited, Linde, Meta Platforms, Inc., Thermo Fisher Scientific Inc
Increases - Applied Materials, Inc., Visa Inc.
Reductions - Analog Devices, Inc., Booking Holdings Inc. Common St, Canadian National Railway Compa, Cenovus Energy Inc, Everest Group, and 11 more
Complete Exits - CSX Corporation, Charles Schwab Corporation (The
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2023
|
ADI
Analog Devices, Inc.
|
Sell |
-172,153
|
|
Q1 2023
|
AMAT
Applied Materials, Inc.
|
Buy |
+252,285
|
|
Q1 2023
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-144,275
|
|
Q1 2023
|
CNI
Canadian National Railway Compa
|
Sell |
-2,271,953
|
|
Q1 2023
|
CSX
CSX Corporation
|
Sell - Position Exit |
-7,574,429
|
|
Q1 2023
|
CVE
Cenovus Energy Inc
|
Sell |
-3,593,767
|
|
Q1 2023
|
EG
Everest Group
|
Sell |
-42,655
|
|
Q1 2023
|
FCNCA
First Citizens BancShares, Inc.
|
Sell |
-107,364
|
|
Q1 2023
|
FI
Fiserv, Inc.
|
Buy - Position Entry |
+3,499,199
|
|
Q1 2023
|
GOOG
Alphabet Inc.
|
Sell |
-5,360,863
|
|
Q1 2023
|
HDB
HDFC Bank Limited
|
Buy - Position Entry |
+2,347,386
|
|
Q1 2023
|
IBN
ICICI Bank Limited
|
Sell |
-2,570,107
|
|
Q1 2023
|
KKR
KKR & Co. Inc.
|
Sell |
-556,114
|
|
Q1 2023
|
LIN
Linde
|
Buy - Position Entry |
+119,255
|
|
Q1 2023
|
LOW
Lowe's Companies, Inc.
|
Sell |
-1,159,249
|
|
Q1 2023
|
LPLA
LPL Financial Holdings Inc.
|
Sell |
-208,517
|
|
Q1 2023
|
MA
Mastercard Incorporated
|
Sell |
-1,002,025
|
|
Q1 2023
|
META
Meta Platforms, Inc.
|
Buy - Position Entry |
+1,755,537
|
|
Q1 2023
|
MSFT
Microsoft Corporation
|
Sell |
-1,099,578
|
|
Q1 2023
|
SCHW
Charles Schwab Corporation (The
|
Sell - Position Exit |
-9,498,276
|
|
Q1 2023
|
SLB
Schlumberger N.V.
|
Sell |
-1,108,139
|
|
Q1 2023
|
TECK
Teck Resources Ltd
|
Sell |
-1,459,884
|
|
Q1 2023
|
TMO
Thermo Fisher Scientific Inc
|
Buy - Position Entry |
+106,751
|
|
Q1 2023
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-974,662
|
|
Q1 2023
|
V
Visa Inc.
|
Buy |
+401,354
|